Trust for Professional Ma... (APIE)
AMEX: APIE
· Real-Time Price · USD
35.38
0.17 (0.48%)
At close: Sep 29, 2025, 3:59 PM
35.39
0.03%
After-hours: Sep 29, 2025, 06:28 PM EDT
0.48% (1D)
| Bid | 33.4 |
| Market Cap | 886.73M |
| AUM | 830.1M |
| NAV | 29.59 |
| EPS (ttm) | 2.12 |
| PE Ratio (ttm) | 16.66 |
| Shares Out | 25.06M |
| Inception Date | May 3, 2023 |
| Ask | 37.63 |
| Volume | 51,173 |
| Open | 35.30 |
| Previous Close | 35.21 |
| Day's Range | 35.30 - 35.59 |
| 52-Week Range | 26.18 - 35.82 |
| Holdings | 0 |
| Expense Ratio | 0.45% |
About APIE
The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.
Asset Class Equity
Ticker Symbol APIE
Inception Date May 3, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.37% |
| Technology | 17.20% |
| Industrials | 13.69% |
| Consumer Cyclical | 12.43% |
| Healthcare | 10.50% |
Dividends Dividend Yield 2.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.5993 | Dec 24, 2024 |
| Dec 26, 2023 | $0.1670 | Dec 28, 2023 |